Production (Stage)
Parks! America, Inc.
PRKAD
$40.00
-$8.25-17.10%
OTC PK
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.23% | 152.26% | 6,178.79% | -86.74% | -18.22% |
| Total Depreciation and Amortization | 0.78% | -6.59% | -15.44% | 3.96% | 4.39% |
| Total Amortization of Deferred Charges | -40.74% | -40.74% | 2,553.33% | 100.00% | 80.00% |
| Total Other Non-Cash Items | -528.57% | 13.38% | -237.95% | -106.65% | -94.54% |
| Change in Net Operating Assets | -100.17% | -2,763.83% | -15.76% | 93.32% | 55.26% |
| Cash from Operations | 34.29% | 39.85% | -40.17% | 182.51% | -273.21% |
| Capital Expenditure | -90.38% | -161.29% | -542.82% | 67.46% | 66.96% |
| Sale of Property, Plant, and Equipment | -100.00% | 71.43% | 3,850.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 183.84% | -- | -- | -- |
| Cash from Investing | -112.86% | 121.46% | -469.53% | 102.99% | 70.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.65% | -1,232.44% | -4.80% | -4.75% | -4.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.65% | 82.43% | -4.80% | -4.75% | -4.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.68% | 111.44% | -62.11% | 101.47% | 32.08% |